Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,601 | 117,029 | 113,799 | 113,817 | 114,841 |
| Income taxes - deferred | 9,014 | -41,488 | 35 | -37,057 | 42,011 |
| Other Working Capital | -1,045,216 | 4,948,712 | -4,235,091 | -1,393,594 | -8,010,626 |
| Other Operating Activity | -2,117,766 | 1,791,199 | 4,673,181 | -2,199,576 | -1,719,553 |
| Operating Cash Flow | $-3,102,367 | $6,815,451 | $551,924 | $-3,516,411 | $-9,573,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,150 | -75,893 | -87,438 | -181,313 | -195,605 |
| Net Acquisitions | N/A | -9,213 | -111,493 | 558,497 | -109,206 |
| Purchase Of Investment | -13,855,688 | -12,427,004 | -10,686,377 | -14,318,422 | -9,938,255 |
| Sale Of Investment | 21,614,397 | 12,670,333 | 10,756,021 | 12,903,653 | 16,571,263 |
| Other Investing Activity | -1,925,715 | -6,145,950 | -10,640,424 | -1,941,503 | 4,158,945 |
| Investing Cash Flow | $5,733,845 | $-5,987,727 | $-10,769,711 | $-2,979,089 | $10,487,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,176,037 | -5,142,664 | 3,976,263 | 109,846 | -2,624,130 |
| Debt Issued | 3,333,331 | 600,809 | 1,000,187 | 1,499,471 | N/A |
| Debt Repayment | -149,018 | -491,334 | N/A | N/A | N/A |
| Dividend Paid | -352,386 | -502,025 | -310,037 | -308,364 | -295,016 |
| Other Financing Activity | -281,525 | -288,367 | -370,938 | -172,049 | -276,304 |
| Financing Cash Flow | $-2,839,942 | $391,901 | $10,640,025 | $6,949,444 | $-501,201 |
| Beginning Cash Position | 4,983,367 | 3,762,512 | 3,341,715 | 2,886,448 | 2,473,966 |
| End Cash Position | 4,758,595 | 4,983,367 | 3,762,512 | 3,341,715 | 2,886,720 |
| Net Cash Flow | $-208,575 | $1,220,956 | $420,915 | $455,267 | $413,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,102,367 | 6,815,451 | 551,924 | -3,516,411 | -9,573,327 |
| Capital Expenditure | -99,150 | -75,893 | -87,438 | -181,313 | -195,605 |
| Free Cash Flow | -3,201,517 | 6,739,558 | 464,486 | -3,697,724 | -9,768,931 |